Ticker: VTEB CUSIP: 922907746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,812 | $7,584 | — | — |
| Q3 2025 | 127,387 | $6,378 | — | — |
| Q2 2025 | 128,868 | $6,318 | — | — |
| Q1 2025 | 108,005 | $5,359 | — | — |
| Q4 2024 | 102,155 | $5,121 | — | — |
| Q3 2024 | 79,880 | $4,083 | — | — |
| Q2 2024 | 73,805 | $3,698 | — | — |
| Q1 2024 | 60,630 | $3,068 | — | — |
| Q4 2023 | 53,490 | $2,731 | — | — |
| Q3 2023 | 8,990 | $432 | — | — |
| Q2 2023 | 4,790 | $241 | — | — |
| Q1 2023 | 4,990 | $253 | — | — |
| Q4 2022 | 5,754 | $285 | — | — |